Octopus Renewables Infrastructure Trust plc
ORIT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11,777 | £12,697 | £69,836 | £34,789 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£316 | £1,952 | -£532 | -£264 |
| Other Non-Cash | £31,402 | £22,261 | -£39,398 | -£14,221 |
| Operating Cash Flow | £42,863 | £36,910 | £29,906 | £20,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£577 | -£5,583 | -£83,580 | -£212,516 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£577 | -£5,583 | -£83,580 | -£212,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £223,912 |
| Stock Repurch. | -£6,837 | £0 | £0 | £0 |
| Dividends Paid | -£33,536 | -£31,918 | -£29,265 | -£20,459 |
| Other Fin. Act. | -£73 | £0 | -£404 | -£4,480 |
| Financing Cash Flow | -£40,446 | -£31,918 | -£29,669 | £198,973 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,840 | -£591 | -£83,343 | £6,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,012 | £10,603 | £93,946 | £87,185 |
| End Cash | £11,852 | £10,012 | £10,603 | £93,946 |
| Free Cash Flow | £42,863 | £36,910 | £29,906 | £20,304 |